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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 51,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2019 | 3,17,017.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 2,61,682.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,600.00 | 4,600.00 |
| October, 2019 | 61,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,16,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,109.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,06,679.00 | 0.00 |
| Total | 7,11,967.00 | 0.00 | 0.00 | 6,74,960.00 | 4,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |